Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $186.11M | — | $218.88M | — | — | $467.06M | $24.61M | $47.68M | $698.65M | $30.73M | $475.05M | — | $12.2M | — | $157.51M |
| 2026-03-31 | $226.13M | — | $227.11M | — | — | $515.82M | $25.27M | $46.02M | $740.54M | $22.42M | $467.4M | — | $12.28M | — | $205.18M |
| 2025-12-31 | $328.75M | — | $214.68M | — | $6.15M | $583.34M | $23.12M | $44.34M | $839.39M | $22.18M | $455.91M | — | $12.53M | — | $314.77M |
| 2025-09-30 | $263.56M | — | $219.56M | — | — | $525.77M | $20.05M | $38.65M | $768.82M | $21.36M | $400.41M | — | $11.49M | — | $309.22M |
| 2025-06-30 | $230.59M | — | $209.84M | — | — | $483.35M | $15.98M | $36.28M | $744.68M | $23.9M | $407.17M | — | $10.18M | — | $278.76M |
| 2025-03-31 | $205.87M | — | $210.69M | — | — | $455.34M | $13.51M | $36.39M | $708.22M | $24.2M | $405.02M | — | $11.11M | — | $245.1M |
| 2024-12-31 | $266.23M | — | $205.48M | — | $4.14M | $503.26M | $13.97M | $35.66M | $757.55M | $26.62M | $400.3M | — | $10.33M | — | $299.13M |
| 2024-09-30 | $214.95M | — | $199.76M | — | — | $452.31M | $12.81M | $34.14M | $698.14M | $23.18M | $362.24M | — | $7.92M | — | $277.95M |
| 2024-06-30 | $202.71M | — | $191.23M | — | — | $426.15M | $13.39M | $33.83M | $665.31M | $25.58M | $362.71M | — | $11.13M | — | $240.63M |
| 2024-03-31 | $207.52M | — | $205.7M | — | — | $445.21M | $12.68M | $32.74M | $674.76M | $26.4M | $372.02M | — | $11.32M | — | $239.61M |
| 2023-12-31 | $270.74M | — | $181.17M | — | $5.2M | $479.19M | $11.8M | $32.45M | $673.35M | $24.51M | $365.92M | — | $11.47M | — | $278.28M |
| 2023-09-30 | $182.31M | — | $183.38M | — | — | $392.86M | $11.27M | $31.14M | $573M | $25.25M | $332.83M | — | $13.83M | — | $210.11M |
| 2023-06-30 | $153.29M | — | $178.45M | — | — | $360.02M | $11.75M | $28.68M | $526.99M | $26.12M | $330.61M | — | $13.38M | — | $170.55M |
| 2023-03-31 | $181.6M | — | $160.57M | — | — | $371.5M | $12.05M | $28.34M | $530.84M | $25.36M | $322.75M | — | $13.97M | — | $181.07M |
| 2022-12-31 | $225.46M | — | $166.77M | — | $3.61M | $415.38M | $12.8M | $24.77M | $570.18M | $25.7M | $315.6M | — | $13.72M | — | $226.8M |
| 2022-09-30 | $197.06M | — | $143.5M | — | — | $366.7M | $12.27M | $24.14M | $514.72M | $27.36M | $283.97M | — | $15.43M | — | $198.13M |
| 2022-06-30 | $213.77M | — | $133.85M | — | — | $374.55M | $12.34M | $21.88M | $514.29M | $25.15M | $271.23M | — | $15.39M | — | $208.74M |
| 2022-03-31 | $216.32M | — | $132.04M | — | — | $377.27M | $13.22M | $21.86M | $511.75M | $24.59M | $257.05M | — | $16.32M | — | $217.14M |
| 2021-12-31 | $263.71M | — | $124.42M | — | $643,000.00 | $408.42M | $13.89M | $20.24M | $539.71M | $19.63M | $249.04M | — | $16.87M | — | $250.64M |
| 2021-09-30 | $246.45M | — | $115.34M | — | — | $385.67M | $14.27M | $18.56M | $514.28M | $21.65M | $232.86M | — | $18.91M | — | $238.63M |
| 2021-06-30 | $209.34M | — | $113.96M | — | — | $347.23M | $15.12M | $17.69M | $475M | $22.03M | $216.86M | — | $20.73M | — | $212.45M |
| 2021-03-31 | $197.17M | — | $106.27M | — | — | $330.05M | $16.48M | $18.05M | $458.53M | $18.33M | $206.74M | — | $21M | — | $204.66M |
| 2020-12-31 | $204.71M | — | $109.2M | — | $3.54M | $334.04M | $17.9M | $13.99M | $465.41M | $17.81M | $196.99M | — | $21.69M | — | $218.9M |
| 2020-09-30 | $166.25M | — | $105.34M | — | — | $288.39M | $17.93M | $12.89M | $416.98M | $18.04M | $185.09M | — | $16.3M | — | $187.98M |
| 2020-06-30 | $123.64M | — | $108.1M | — | — | $251.76M | $19.46M | $12.62M | $380.39M | $16.26M | $183.42M | — | $15.76M | — | $152.78M |
| 2020-03-31 | $75.28M | $0.00 | $112.47M | — | — | $216.96M | $21.19M | $12.74M | $348.04M | $22.52M | $176.19M | — | $15.89M | — | $125.87M |
| 2019-12-31 | $110.68M | — | $100.94M | — | $4.94M | $232.04M | $22.73M | $12.57M | $372.28M | $20.56M | $181.6M | — | $15.95M | — | $142.28M |
| 2019-09-30 | $113.62M | $0.00 | $108.4M | — | — | $241.6M | $20.96M | $11.59M | $380.3M | $21.19M | $182.49M | — | $12.22M | — | $151.65M |
| 2019-06-30 | $119.4M | $0.00 | $100.29M | — | — | $239.56M | $14.51M | $11M | $372.18M | $17.27M | $169.13M | — | $12.56M | — | $154.69M |
| 2019-03-31 | $104.88M | $0.00 | $107.35M | — | — | $231.3M | $13.33M | $9.12M | $359.51M | $16.94M | $165.53M | — | $12.68M | — | $145.4M |
| 2018-12-31 | $99.13M | $1.44M | $100.11M | — | $2.77M | $215.38M | $14.32M | $9.77M | $307.15M | $18.18M | $145.26M | — | $14.69M | — | $147.15M |
| 2018-09-30 | $89.75M | $4.15M | $92.97M | — | — | $203.16M | $14.5M | $9.69M | $291.01M | $14.27M | $136.61M | — | $14.72M | — | $139.68M |
| 2018-06-30 | $79.03M | $4.39M | $99.11M | — | — | $204.73M | $15.32M | $9.59M | $292.5M | $21.19M | $148.03M | — | $15.23M | — | $129.24M |
| 2018-03-31 | $106.67M | $12.34M | $85.29M | — | — | $218.85M | $15.76M | $9.69M | $307.18M | $14.87M | $142.81M | — | $16.43M | — | $147.95M |
| 2017-12-31 | $125.52M | — | $92.23M | — | $1.17M | $228.07M | $15.49M | $7.3M | $315M | $14.03M | $124.26M | — | $13.58M | — | $174.96M |
| 2017-09-30 | $124.82M | $4.9M | $97.01M | — | — | $238.37M | $15.28M | $7.67M | $326.25M | $15.14M | $122.43M | — | $9.46M | — | $194.35M |
| 2017-06-30 | $76.7M | $9.9M | $96.3M | — | — | $196.83M | $16.18M | $8.02M | $284.74M | $13.2M | $117.87M | — | $9.18M | — | $157.69M |
| 2017-03-31 | $89.21M | $12.05M | $84.08M | — | — | $200.09M | $16.53M | $7.6M | $287.34M | $11.21M | $129.82M | — | $9.66M | — | $147.87M |
| 2016-12-31 | $95.62M | — | $100.29M | — | $937,000.00 | $207.02M | $17.42M | $7.6M | $297.14M | $12.05M | $117.64M | — | $7.15M | — | $169.37M |
| 2016-09-30 | $110.83M | — | $98.9M | — | — | $222.24M | $20M | $6.69M | $316.08M | $9.55M | $119.28M | — | $9.77M | — | $187.03M |
| 2016-06-30 | $93.14M | $2.08M | $93M | — | — | $199.97M | $20.86M | $7.11M | $293.88M | $11.55M | $110.11M | — | $8.79M | — | $174.98M |
| 2016-03-31 | $105.81M | $8.91M | $84.12M | — | — | $210.21M | $20.99M | $6.82M | $303.17M | $10.11M | $119.12M | — | $9.09M | — | $174.97M |
| 2015-12-31 | $118.42M | $10.34M | $97.38M | — | $1.55M | $236.91M | $21.18M | $7.28M | $332.24M | $11.22M | $127.19M | — | $5.72M | — | $195.49M |
| 2015-09-30 | $109.03M | $10.12M | $92.05M | — | — | $231.64M | $21.35M | — | $322.75M | $10.1M | $119.65M | — | $12.73M | — | $190.36M |
| 2015-06-30 | $100.16M | $8.24M | $82.94M | — | — | $210.67M | $19.57M | — | $300.3M | $9.36M | $102.86M | — | $13.55M | — | $183.9M |
| 2015-03-31 | $97.09M | $10.16M | $83.06M | — | — | $211.14M | $18.61M | — | $300.32M | $10.13M | $107M | — | $14.53M | — | $178.78M |
| 2014-12-31 | $115.71M | $8.73M | $86.83M | — | $1.41M | $229.86M | $17.27M | — | $318.17M | $12.48M | $122.82M | — | $4.41M | — | $182.02M |
| 2014-09-30 | $101.12M | $10.41M | $88M | — | — | $216.87M | $16.37M | — | $304.62M | $10.22M | $106.82M | — | $13.31M | — | $184.48M |
| 2014-06-30 | $91.12M | $10.26M | $86.69M | — | — | $206.32M | $15.04M | — | $288.62M | $9.66M | $99.87M | — | $12.44M | — | $176.32M |
| 2014-03-31 | $116.65M | $9.29M | $66.78M | — | — | $210.61M | $14.11M | — | $290.74M | $8.28M | $99.93M | — | $13.13M | — | $177.69M |
| 2013-12-31 | $124.38M | $8.58M | $71.14M | — | $1M | $218.74M | $14.34M | — | $297.83M | $11.56M | $104.19M | — | $4.16M | — | $181.59M |
| 2013-09-30 | $118.24M | $7.66M | $68.22M | — | — | $208.7M | $14.25M | — | $287.44M | $8.5M | $99.79M | — | $10.76M | — | $176.89M |
| 2013-06-30 | $98.62M | $7.89M | $68.47M | — | — | $190.35M | $14.17M | — | $268.84M | $7.38M | $90.81M | — | $10.63M | — | $167.41M |
| 2013-03-31 | $101.09M | $7.45M | $59.59M | — | — | $185.22M | $14.75M | — | $264.54M | $6.72M | $90.48M | — | $11.02M | — | $163.05M |
| 2012-12-31 | $96.74M | $6.31M | $62.1M | — | $1.19M | $181.51M | $15.65M | — | $261.81M | $10.23M | $91.14M | — | $2.74M | — | $161.51M |
| 2012-09-30 | $99.09M | $7.72M | $73.24M | — | — | $195.35M | $13.68M | — | $275.83M | $8.07M | $97.3M | — | — | — | $169.56M |
| 2012-06-30 | $95.09M | $5.8M | $64.44M | — | — | $180.41M | $13.77M | — | $261.9M | $8.09M | $89.71M | — | — | — | $163.33M |
| 2012-03-31 | $92.28M | $4.34M | $57.2M | — | — | $175.43M | $13.92M | — | $258.32M | $5.68M | $85.86M | — | — | — | $163.34M |
| 2011-12-31 | $92.18M | $6.08M | $56.26M | — | $1.47M | $174.51M | $13.32M | — | $259.6M | $8.09M | $88.12M | — | $2.79M | — | $162.08M |
| 2011-09-30 | $94.15M | $6.65M | $56.75M | — | — | $173.47M | $13.51M | — | $262.73M | $8.3M | $92.46M | — | — | — | $161.3M |
| 2011-06-30 | $103.4M | $5.96M | $53M | — | — | $178.43M | $13.52M | — | $267.76M | $8.93M | $87.17M | — | — | — | $170.7M |
| 2011-03-31 | $111.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $120.74M | $4.41M | $47.42M | — | $1.22M | $188.98M | $14.83M | — | $280.46M | $7.75M | $86.38M | — | $2.84M | — | $183.8M |
| 2010-09-30 | $105.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $117.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $120.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.37M |
| 2008-12-31 | $85.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.84M |